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ICICI Prudential Equity & Debt Fund - Annual IDCW

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹25.74 0.05%

    23-04-2024
  • Annual Returns

    39.98%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 70.23%
  • Debt 20.26%
  • Others 9.5%

Market Cap

Allocation
Large Cap 60.58
Mid Cap 4.32
Small Cap 4.24
Others 1.09

Sector Allocation

Financial

Energy

Automobile

Communication

Healthcare

Technology

Services

Construction

Metals & Mining

Capital Goods

Consumer Staples

Insurance

Materials

Chemicals

Consumer Discretionary

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
NTPC Ltd. Large Cap Energy (26.55) 7.28% 17.26 104.78%
ICICI Bank Ltd. Large Cap Financial (24.8) 7.14% 18.03 23.2%
Bharti Airtel Ltd. Large Cap Communication (73.8) 5.06% 92.59 76.31%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 4.46% 33.53 51.61%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.02% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.95% 19.39 -9.97%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 3.81% 40.03 50.23%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 3.24% 8.46 73.3%
Infosys Ltd. Large Cap Technology (31.53) 2.84% 22.78 17.32%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 2.47% 56.84 79.18%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.03% 4.14 210.47%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.97% 40.14 63.07%
State Bank of India Large Cap Financial (16.11) 1.88% 10.64 42.51%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.3% 38.75 29.66%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.23% 25.66 41.51%
Axis Bank Ltd. Large Cap Financial (24.43) 1.2% 28.68 29.81%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.16% 0 32.72%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.94% 8.72 63.23%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.94) 0.91% 38.42 124.24%
Chalet Hotels Ltd. Small Cap Services (67.99) 0.88% 81.83 136.59%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.68% 20.56 23.11%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.59% 43.05 81.3%
Interglobe Aviation Ltd. Large Cap Services (120.08) 0.58% 19.9 86.58%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.54% 26.11 5.08%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 0.53% 55.12 0%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.49% 84.92 69.66%
EIH Ltd. Small Cap Services (67.99) 0.47% 57.85 171.28%
Zomato Ltd. Large Cap Services (36.51) 0.46% -10.49 85.47%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 0.41% 53.54 10.96%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.37% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.37% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.37% 26.45 -0.13%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.37% 0 -2.28%
Coal India Ltd. Large Cap Materials (10.61) 0.37% 9.26 91.91%
Bajaj Finance Ltd. Large Cap Financial (32.53) 0.35% 32.55 22.07%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.35% 44.64 36.22%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.35% 9.63 68%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 0.31% 1722.5 42.77%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 0.29% 16.76 2.45%
Sundaram Finance Ltd. Mid Cap Financial (32.53) 0.28% 31.99 97.67%
UPL Ltd. Mid Cap Chemicals (36.2) 0.28% -82.98 -32.57%
NHPC Ltd. Mid Cap Energy (26.55) 0.28% 24.27 109.42%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.27% 4.45 71.41%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.26% 20.64 -6.8%
Asian Paints Ltd. Large Cap Materials 0.25% 0%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.24% 57.92 -8.63%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.23% 25.42 224.63%
Muthoot Finance Ltd. Mid Cap Financial (32.53) 0.21% 15.63 56.55%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 0.2% 0 40.95%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.2% 57.19 104.45%
Inox Wind Ltd. Small Cap Capital Goods (57.94) 0.19% -94.94 503.35%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.18% 101.32 75.43%
PVR Inox Ltd. Small Cap Services (34.34) 0.17% -59.13 -5.12%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 0.16% 0 43.69%
Life Insurance Corporation of India Large Cap Insurance (25.04) 0.16% 15.46 79.76%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.16% 23.05 85.58%
SAMHI Hotels Ltd. Small Cap Services (67.99) 0.15% -13.39 0%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.15% 13.22 32%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.13% 41.65 20.2%
R R Kabel Ltd. Small Cap Consumer Discretionary (60.61) 0.13% 64.91 0%
Arvind Fashions Ltd. Small Cap Textiles (47.3) 0.13% 91.81 60.97%
KNR Constructions Ltd. Small Cap Construction (47.19) 0.13% 12.9 11.86%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.12% 4.05 99.9%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (38.32) 0.12% 21.78 55.84%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.12% 0 -26.02%
Karur Vysya Bank Ltd. Small Cap Financial (24.8) 0.11% 0 103.5%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.08% -60.09 51.72%
Bata India Ltd. Small Cap Consumer Discretionary (73.92) 0.07% 65.82 -8.56%
Sandhar Technologies Ltd. Small Cap Automobile (48.22) 0.06% 31.68 153.93%
Gateway Distriparks Ltd. Small Cap Services (33.63) 0.06% 19.24 60.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.06% 0 0%
Affle (India) Ltd. Small Cap Technology (34.34) 0.05% 54.87 18.02%
Jagran Prakashan Ltd. Small Cap Consumer Staples (27.45) 0.03% 11.83 38.38%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.03% 22.29 39.53%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (40.15) 0.02% 8.98 320.66%
Advanced Enzyme Technologies Ltd. Small Cap Chemicals (50.24) 0.01% 0 134.44%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 0.01% 72.39 16.71%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (50.2) 0.01% 70.64 -12.99%
Tata Motors Ltd. Automobile -1.29% 0%

Market Cap

Allocation
Others 20.26

Sector Allocation

Sovereign

Financial

Communication

Construction

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 3.75% 0%
GOI% 22/09/2033 Sovereign 3.29% 0%
4.45% GOI 30/10/2034 Sovereign 2.1% 0%
7.06% GOI 10/04/2028 Sovereign 0.77% 0%
7.38% GOI 20/06/2027 Sovereign 0.71% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.56% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.54% 0%
REC Ltd.% 137-D 01/03/2024 Financial 0.46% 0%
7.26% GOI 06/02/2033 Sovereign 0.39% 0%
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 Energy 0.38% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 0.36% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.35% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.32% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.31% 0%
10.5% Indusind Bank Ltd. Financial 0.31% 0%
GOI% 04/10/2028 Sovereign 0.31% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.31% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.31% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.3% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 0.29% 0%
8.9% Prestige Estates Projects Ltd. 29/11/2024 Construction 0.27% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.26% 0%
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 Financial 0.23% 0%
9.3% 360 ONE Wealth Ltd. 28/02/2026 Financial 0.23% 0%
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 Energy 0.21% 0%
Reserve Bank of India% 91-D 18/04/2024 Financial 0.18% 0%
10.9% AU Small Finance Bank Ltd. 30/05/2025 Financial 0.16% 0%
Export-Import Bank Of India% 364-D 22/03/2024 Financial 0.15% 0%
HSBC InvestDirect Financial Services India Ltd.% 167-D 12/03/2024 Financial 0.15% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Energy 0.15% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.15% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 0.15% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 0.15% 0%
8.65% Manappuram Finance Ltd. 28/03/2025 Financial 0.15% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.15% 0%
L&T Finance Holdings Ltd.% 364-D 18/03/2024 Financial 0.15% 0%
HSBC InvestDirect Financial Services India Ltd.% 175-D 15/03/2024 Financial 0.15% 0%
Reserve Bank of India% 364-D 25/04/2024 Financial 0.15% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.14% 0%
Macrotech Developers Ltd.% 06/11/2026 Construction 0.12% 0%
9.25% Avanse Financial Services Ltd. 12/01/2026 Financial 0.12% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.11% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 0.09% 0%
8.4% Torrent Power Ltd. 18/01/2027 Energy 0.08% 0%
8.4% Torrent Power Ltd. 18/01/2026 Energy 0.08% 0%
L&T Finance Ltd.% 364-D 12/03/2024 Financial 0.08% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.06% 0%
7.37% GOI 23/10/2028 Sovereign 0.05% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 Energy 0.02% 0%

Market Cap

Allocation
Others 9.5

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.28% 0%
Others Others 1.5% 0%
Others Others 1.42% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Equity & Debt Fund?

The top holdings of this fund are NTPC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd.

Top 5 Sector for ICICI Prudential Equity & Debt Fund?

The major sectors of this fund are Financial, Energy, Automobile, Communication, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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